| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.759 | |||
| $0.4215 | 24.89% | ||
| $0.3375 | 0% | ||
| $1.35 | 10.7% | ||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $1.2195 | 3.7% | ||
| $1.176 | 0% | ||
| $1.176 | 20% | ||
| $0.98 | -2% | ||
| $1.00 | -5.66% | ||
| $1.06 | -5.36% | ||
| $1.12 | 13.71% | ||
| $0.985 | 0.51% | ||
| $0.98 | -6.13% | ||
Nuveen S&P 500 Dynamic Overwrite Fund pays a dividend yield (FWD) of 9.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.79
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 10 Countries
United States
98.89%Canada
0.50%Mexico
0.20%United Kingdom
0.18%Israel
0.13%Switzerland
0.048%China
0.0085%Sweden
0.0054%Brazil
0.0035%Ireland
0.00060%
- 11 Sectors
Information Technology
37.92%Financials
13.51%Communication Services
9.72%Consumer Discretionary
9.57%Industrials
9.16%Health Care
8.20%Consumer Staples
4.54%Energy
3.22%Utilities
1.79%Materials
1.28%Real Estate
1.09%
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ETFs holding Nuveen S&P 500 Dynamic Overwrite Fund
3 ETFs invest at least 1% in Nuveen S&P 500 Dynamic Overwrite Fund.
- Within the last 12 months, Nuveen S&P 500 Dynamic Overwrite Fund paid a dividend of $1.35. For the next 12 months, Nuveen S&P 500 Dynamic Overwrite Fund is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 9.36%.
- The dividend yield of Nuveen S&P 500 Dynamic Overwrite Fund is currently 9.36%.
- Nuveen S&P 500 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend will be paid on 1 July 2026.
- Nuveen S&P 500 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 9.36%.
- The largest sectors of Nuveen S&P 500 Dynamic Overwrite Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Nuveen S&P 500 Dynamic Overwrite Fund.
- In order to receive the future dividend from Nuveen S&P 500 Dynamic Overwrite Fund on 1 July 2026 you must have purchased your Nuveen S&P 500 Dynamic Overwrite Fund shares before the ex-date on 15 June 2026.
- To receive the last dividend of Nuveen S&P 500 Dynamic Overwrite Fund on 1 April 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of $1.18 were paid by Nuveen S&P 500 Dynamic Overwrite Fund.
- Dividends from Nuveen S&P 500 Dynamic Overwrite Fund are paid in US Dollar.
- The headquarters of Nuveen S&P 500 Dynamic Overwrite Fund is located in mixed.